Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,669,578 | 190,000 | 5.69 | 0.01 | 2012-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,148,000 | 90,000 | 0.25 | 0.00 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,316,000 | 80,000 | 3.34 | 0.00 | 2012-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,154,000 | 50,000 | 0.14 | 0.00 | 2012-07-17 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 714,000 | 46,000 | 0.02 | 0.00 | 2012-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,000 | 46,000 | 0.13 | 0.00 | 2012-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,450,000 | 40,000 | 0.93 | 0.00 | 2012-07-17 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2012-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,000 | 30,000 | 0.18 | 0.00 | 2012-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 16,000 | 0.02 | 0.00 | 2012-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,420,000 | 12,000 | 0.55 | 0.00 | 2012-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,632,130 | 10,000 | 1.50 | 0.00 | 2012-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | -40,000 | 0.03 | -0.00 | 2012-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | -62,000 | 0.08 | -0.00 | 2012-07-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,832,000 | -538,000 | 0.40 | -0.01 | 2012-07-17 |
| 15 | Total changed named holdings | 493,477,708 | 0 | 13.27 | 0.00 | ||
| 272 | Unchanged named holdings | 858,462,962 | 0 | 23.09 | 0.00 | ||
| 287 | Total named holdings | 1,351,940,670 | 0 | 36.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,042,000 | 0 | 0.11 | 0.00 | ||
| 314 | Total securities in CCASS | 1,355,982,670 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 2,361,886,961 | 0 | 63.53 | 0.00 | |||
| Issued securities | 3,717,869,631 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 640,000 |
| Turnover | 241,100 |
| Average price | 0.377 |
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